Candriam M.M.Euro AAA V EUR Dis/ LU0354092206 /
NAV2024-06-07 | Chg.+0.2201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,066.0601EUR | +0.02% | paying dividend | Money Market Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.29 | 0.36 | 0.37 | 0.42 | 0.42 | - |
2009 | 0.29 | 0.19 | 0.17 | 0.14 | 0.12 | 0.12 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | +1.42% |
2010 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | +0.64% |
2011 | 0.08 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | +1.24% |
2012 | 0.12 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.60% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | +0.10% |
2014 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02% |
2016 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.20% |
2017 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.31% |
2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.42% |
2019 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.34% |
2020 | -0.04 | -0.03 | -0.05 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.42% |
2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.55% |
2022 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | 0.00 | 0.03 | 0.06 | 0.10 | 0.13 | +0.03% |
2023 | 0.17 | 0.17 | 0.25 | 0.22 | 0.28 | 0.27 | 0.28 | 0.32 | 0.32 | 0.32 | 0.35 | 0.34 | +3.35% |
2024 | 0.34 | 0.30 | 0.30 | 0.40 | 0.33 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.11% | 0.14% | 0.13% |
Sharpe ratio | 3.07 | 2.80 | 1.96 | -14.95 | -23.11 |
Best month | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
Worst month | +0.07% | +0.07% | +0.07% | -0.05% | -0.05% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.61% | -1.46% |
Outperformance | -0.16% | - | -0.28% | -1.20% | -1.73% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA, ... | paying dividend | 102.6400 | +3.45% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,096.2000 | +3.80% | +4.45% | |
Candriam Money Market Euro AAA, ... | paying dividend | 1,054.7700 | +3.80% | +4.43% | |
Candriam Money Market Euro AAA, ... | reinvestment | 1,100.3400 | +3.89% | +4.60% | |
Candriam M.M.Euro AAA V EUR Dis | paying dividend | 1,066.0601 | +3.97% | +4.88% | |
Candriam M.M.Euro AAA R EUR Acc | reinvestment | 156.9500 | +3.78% | - | |
Candriam Money Market Euro AAA, ... | reinvestment | 106.5800 | +3.46% | +3.86% |
Performance
YTD | +1.76% | ||
---|---|---|---|
6 Months | +2.03% | ||
1 Year | +3.97% | ||
3 Years | +4.88% | ||
5 Years | +3.98% | ||
10 Years | +2.90% | ||
Since start | +10.35% | ||
Year | |||
2023 | +3.35% | ||
2022 | +0.03% | ||
2021 | -0.55% | ||
2020 | -0.42% | ||
2019 | -0.34% | ||
2018 | -0.42% | ||
2017 | -0.31% | ||
2016 | -0.20% | ||
2015 | -0.02% |
Dividends
2024-04-29 | 20.34 EUR |
2015-04-28 | 0.06 EUR |
2014-04-29 | 1.00 EUR |
2013-04-26 | 2.50 EUR |
2012-04-27 | 4.60 EUR |
2011-04-29 | 4.60 EUR |
2010-04-30 | 7.00 EUR |